Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,576,000 | USD | evidence → |
| Total loans | 241,894,000 | USD | evidence → |
| Allowance for loan losses | 3,129,000 | USD | evidence → |
| Securities available for sale | 109,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,782,000 | USD | evidence → |
| Interest-bearing deposits | 238,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,719,000 | USD | evidence → |
| Equity capital | 45,227,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,948,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 3,774,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 2,841,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,765,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,243,000 | USD | evidence → |
| Total capital | 47,302,000 | USD | evidence → |
| Risk-weighted assets | 244,705,000 | USD | evidence → |